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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,61 | 14.1. |   | 1,20 | 18,06 | 73,05 | 83,02 |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,53 | 14.1. | | 1,36 | 24,03 | 63,18 | - | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 38,90 | 14.1. |  | 5,07 | 41,03 | 53,42 | 23,58 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 96,09 | 15.1. | | 3,78 | 36,63 | 18,32 | - | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 97,07 | 15.1. | | 4,09 | 45,23 | 17,50 | -9,89 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,544,80 | 14.1. | | 0,15 | 4,70 | 16,56 | 19,07 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,932,07 | 14.1. | | 0,15 | 4,64 | 16,33 | 18,70 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,450,92 | 14.1. | | 0,15 | 4,64 | 16,33 | 18,70 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,467,81 | 14.1. | | 0,15 | 4,63 | 16,33 | 18,70 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,874,75 | 14.1. | | 0,14 | 4,42 | 15,94 | 18,47 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,739,34 | 14.1. | | 0,14 | 4,42 | 15,94 | 18,41 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,806,82 | 14.1. | | 0,13 | 4,33 | 15,60 | 17,83 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,772,04 | 14.1. | | 0,13 | 4,33 | 15,56 | - | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,791,89 | 14.1. | | 0,13 | 4,29 | 15,50 | 17,74 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,598,19 | 14.1. | | 0,13 | 4,29 | 15,50 | 17,71 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,292,48 | 14.1. | | 0,13 | 4,24 | 15,32 | 17,48 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,519,28 | 14.1. | | 0,13 | 4,24 | 15,32 | 17,48 | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 92,28 | 15.1. | | 3,74 | 35,41 | 15,29 | - | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,718,06 | 14.1. | | 0,14 | 4,38 | 15,19 | 17,03 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,742,11 | 14.1. | | 0,13 | 4,19 | 15,15 | 17,29 | |
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